Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.48%
Category Returns
-0.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | 0.13 | -0.66 | -1.48 | 3.34 | 8.28 | 0.00 | 0.00 | 0.00 | 16.58 |
| Hybrid - Multi Asset Allocation | 0.18 | -0.18 | -0.74 | 3.57 | 7.99 | 17.04 | 14.58 | 18.12 | 12.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.7134
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 34545.71 | 8.08 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 24919.51 | 5.83 |
| Reliance Industries Limited | 17363.49 | 4.06 |
| HDFC Bank Limited | 14690.89 | 3.43 |
| ICICI Bank Limited | 13640.53 | 3.19 |
| Kotak Mahindra Bank Limited | 12308.06 | 2.88 |
| Net Receivables / (Payables) | 11612.07 | 2.72 |
| Bharti Airtel Limited | 11296.04 | 2.64 |
| Infosys Limited | 10693.62 | 2.5 |
| Larsen & Toubro Limited | 7858.77 | 1.84 |
| Coforge Limited | 7591.48 | 1.77 |
| Clearing Corporation of India Limited | 7589 | 1.77 |
| Mahindra & Mahindra Limited | 7193.3 | 1.68 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 6806.37 | 1.59 |
| NEXUS SELECT TRUST | 6587.28 | 1.54 |
| Torrent Pharmaceuticals Limited | 5866.57 | 1.37 |
| Adani Ports and Special Economic Zone Limited | 5717.98 | 1.34 |
| Max Financial Services Limited | 5602.73 | 1.31 |
| Dixon Technologies (India) Limited | 5362.72 | 1.25 |
| NTPC Limited | 5286.04 | 1.24 |
| ICICI Lombard General Insurance Company Limited | 5245.25 | 1.23 |
| Axis Bank Limited | 5205.16 | 1.22 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5103.07 | 1.19 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5095.16 | 1.19 |
| United Spirits Limited | 4954.85 | 1.16 |
| Hindalco Industries Limited | 4948.29 | 1.16 |
| ITC Limited | 4893.71 | 1.14 |
| Shree Cement Limited | 4872.64 | 1.14 |
| Brigade Enterprises Limited | 4841.4 | 1.13 |
| UltraTech Cement Limited | 4703.09 | 1.1 |
| Bajaj Finserv Limited | 4577.29 | 1.07 |
| SJS Enterprises Pvt Limited | 4424.49 | 1.03 |
| Bajaj Finance Limited | 4389.84 | 1.03 |
| Avenue Supermarts Limited | 4372.3 | 1.02 |
| Hindustan Unilever Limited | 4327.11 | 1.01 |
| MICROSOFT CORPORATION | 4130.49 | 0.97 |
| Oil & Natural Gas Corporation Limited | 4118.76 | 0.96 |
| Bajaj Auto Limited | 4117.56 | 0.96 |
| SBI Cards & Payment Services Limited | 4065.93 | 0.95 |
| Godrej Consumer Products Limited | 3950.36 | 0.92 |
| TIMKEN INDIA LTD | 3834.03 | 0.9 |
| Bank of Maharashtra | 3814.34 | 0.89 |
| Sun Pharmaceutical Industries Limited | 3728.43 | 0.87 |
| TD Power Systems Limited | 3724.73 | 0.87 |
| India Grid Trust | 3714.16 | 0.87 |
| IPCA Laboratories Limited | 3654.15 | 0.85 |
| JK Cement Limited | 3567 | 0.83 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3563.54 | 0.83 |
| Apollo Hospitals Enterprise Limited | 3439.95 | 0.8 |
| Tech Mahindra Limited | 3374 | 0.79 |
| Varun Beverages Limited | 3371.32 | 0.79 |
| Government of India (15/11/2026) | 3002.4 | 0.7 |
| H.G. Infra Engineering Limited | 2972.79 | 0.7 |
| EMBASSY OFFICE PARKS REIT | 2914.84 | 0.68 |
| Vishal Mega Mart Ltd | 2778.39 | 0.65 |
| Sansera Engineering Ltd | 2629.36 | 0.61 |
| The Indian Hotels Company Limited | 2600.23 | 0.61 |
| State Bank of India | 2592.31 | 0.61 |
| 7.56% REC Limited (31/08/2027) | 2547.19 | 0.6 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2539.05 | 0.59 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2535.22 | 0.59 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2533.44 | 0.59 |
| 7.44% REC Limited (30/04/2026) ** | 2518.88 | 0.59 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 2512.3 | 0.59 |
| Container Corporation of India Limited | 2483.97 | 0.58 |
| Margin (Future and Options) | 2385.04 | 0.56 |
| Star Health & Allied Insurance Limited | 2369.18 | 0.55 |
| InterGlobe Aviation Limited | 2346.49 | 0.55 |
| Westlife Development Ltd | 2225.17 | 0.52 |
| BROOKFIELD INDIA REAL ESTATE | 2193.4 | 0.51 |
| Hindustan Petroleum Corporation Limited | 2191.02 | 0.51 |
| Coal India Limited | 1959.75 | 0.46 |
| Thermax Limited | 1867.42 | 0.44 |
| Blue Star Limited | 1564.42 | 0.37 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1515.18 | 0.35 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1514.79 | 0.35 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1506.69 | 0.35 |
| INDUS INFRA TRUST | 1501.86 | 0.35 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 1440.83 | 0.34 |
| HCL Technologies Limited | 1325.37 | 0.31 |
| Mankind Pharma Ltd | 1281.5 | 0.3 |
| Sona BLW Precision Forgings Limited | 1192.51 | 0.28 |
| Pitti Engineering Ltd | 1083.23 | 0.25 |
| Cipla Limited | 956.44 | 0.22 |
| Government of India (20/06/2027) | 875.16 | 0.2 |
| India Universal Trust Al2 (21/11/2030) ** | 788.09 | 0.18 |
| India Universal Trust Al2 (21/11/2027) ** | 694 | 0.16 |
| India Universal Trust Al2 (21/11/2026) ** | 590.55 | 0.14 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 509.02 | 0.12 |
| Cash and Bank | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.82% |
| Finance | 14.76% |
| IT | 6.34% |
| Crude Oil | 5.54% |
| Automobile & Ancillaries | 5.47% |
| Healthcare | 4.43% |
| FMCG | 3.87% |
| Others | 3.2% |
| Construction Materials | 3.07% |
| Telecom | 2.64% |
| Infrastructure | 2.53% |
| Logistics | 2.51% |
| Insurance | 1.78% |
| Retailing | 1.67% |
| Consumer Durables | 1.62% |
| Capital Goods | 1.56% |
| Power | 1.24% |
| Alcohol | 1.16% |
| Non - Ferrous Metals | 1.16% |
| Realty | 1.13% |
| Hospitality | 1.13% |
| G-Sec | 0.91% |
| Miscellaneous | 0.56% |
| Aviation | 0.55% |
| Mining | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.43 | 3.34 | 7.63 | 16.35 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.54 | 4.11 | 7.1 | 12.5 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.13 | 5.21 | 7.98 | 11.47 | 17.74 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.42 | 1.99 | 5.52 | 8.76 | 19.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.48 | 3.34 | 6.38 | 8.28 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 0 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.28 | 6.09 | 6.76 | 7.01 | 6.99 |